TSXV/OTS.H (TSXV/OTS.H)

TSX Venture Exchange: TSXV/OTS.H · CAD

CA$0.21

+0.00 (0.0%)· Recorded snapshot

Market cap	30.5M
Net income (ttm)	-845.3K
EPS (ttm)	-CA$0.01
Shares out	145.3M
Volume	0
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -845.3K
EPS (ttm): -CA$0.01
Market cap: 30.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/OTS.H indicators

Market & fundamental data

Available fields

143

Groups with data

Currency

CAD

Showing 143 of 143 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-02-02
Enterprise value	CAD 31.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	1985
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA6838941095
Last earnings date	2026-02-03
Last refreshed	2026-10-30
Last stock split date	2009-10-23
Last stock split type	Reverse
Market cap	CAD 30.5M
Next earnings date	2027-02-02
Price	CAD 0.21
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-04-10
Symbol	tsxv/OTS.H
Website	https://optimusgoldcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-2.87%
FCF / EV yield	-0.16%
FCF yield	-0.17%
Industry forward P/E	164.52x
Sector forward P/E	14.79x
Sector P/E	21.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-245.82%
ROA (5Y)	-78.49%
ROCE	6.83%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -46,600
Depreciation and amortization	CAD -234,198
EBIT	CAD -334,651
EBITDA	CAD -568,849
EPS	CAD -0.01
FCF per share	CAD -0.00
Financing cash flow	CAD 50,000
Free cash flow	CAD -51,084
Investing cash flow	CAD -46,600
Net borrowing	CAD 50,000
Net cash flow	CAD -1,084
Net income	CAD -845,347
Operating income	CAD -334,651

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD -0.03
Interest coverage	-0.67
Long-term assets	CAD 3,000
Long-term liabilities	CAD 0
Net cash (debt)	CAD -1.6M
Net cash / market cap	-5.13%
Piotroski F-Score	1
Shareholders' equity	CAD -4.9M
Tangible book value	CAD -4.9M
Tangible book value per share	CAD -0.03
Total assets	CAD 48,618
Total cash	CAD 1,347
Total debt	CAD 1.6M
Total liabilities	CAD 4.9M
WACC	11.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 45,618
Current liabilities	CAD 4.9M
Current ratio	0.01
Net working capital	CAD -3.3M
Quick ratio	0.01
Working capital	CAD -4.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.3%
Shareholder yield	-3.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	950%
10Y return CAGR	26.51%
10Y total return	950%
150-day SMA	CAD 0.16
15Y price change	40%
15Y return CAGR	2.27%
15Y total return	40%
1D price change	0%
1M price change	5%
1M total return	5%
1W price change	61.54%
1W total return	61.54%
1Y price change	180%
1Y return CAGR	180.2%
1Y total return	180%
20-day SMA	CAD 0.15
200-day SMA	CAD 0.13
20Y price change	-93%
20Y return CAGR	-12.45%
20Y total return	-93%
3M price change	162.5%
3M total return	162.5%
3Y price change	68%
3Y return CAGR	18.87%
3Y total return	68%
50-day SMA	CAD 0.12
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.24
52-week high date	2026-01-30
52-week low	CAD 0.06
52-week low date	2025-05-01
5Y price change	50%
5Y return CAGR	8.45%
5Y total return	50%
6M price change	31.25%
6M total return	31.25%
All-time high	CAD 29.40
All-time high date	1994-06-01
All-time low	CAD 0.01
All-time low date	2016-08-02
Average true range (ATR)	CAD 0.03
Average volume	11.5K
Beta (1Y)	-1.47
Beta (2Y)	-0.5
Beta (5Y)	1.14
Change from 52-week high	-10.64%
Change from 52-week low	281.82%
Change from all-time high	-99.29%
Change from all-time low	4,100%
Monthly RSI	56.84
Previous close	CAD 0.21
Price vs 150-day SMA	33.93%
Price vs 20-day SMA	39.07%
Price vs 200-day SMA	67.2%
Price vs 50-day SMA	70.32%
Relative volume	0.04
RSI	57.13
Sharpe ratio	1.96
Sharpe ratio (3Y)	1.2
Sharpe ratio (5Y)	0.99
Sortino ratio	8.27
Sortino ratio (3Y)	4.28
Sortino ratio (5Y)	3.47
Volume	0
Weekly RSI	52.38
YTD price change	162.5%
YTD total return	162.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0%
Shares change (YoY)	3.3%
Shares held by insiders	9.17%
Shares outstanding	145.3M

Deeper analysis on TSXV/OTS.H

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/OTS.H report

Is a complete TSXV/OTS.H research report available?

No complete published report is available for tsxv/OTS.H (TSXV/OTS.H) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/OTS.H (TSXV/OTS.H)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/OTS.H

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/OTS.H indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/OTS.H

Frequently asked questions